Rydex Basic Materials Fund Class A (RYBMX) Хамтын сангийн үнэ & Мэдээ

НүүрRYBMX • Хамтын сан

Rydex Basic Materials Fund Class A

$ 72.03

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Rydex Basic Materials Fund Class Investor

$ 79.88

RYBIX0.71%

Rydex Electronics Fund Class H

$ 400.56

RYSAX0.015%

Rydex NASDAQ-100® Fund Class C

$ 60.27

RYCOX0.37%

Rydex Health Care Fund Class Investor

$ 122.53

RYHIX0.041%

Rydex Financial Services Fund Class H

$ 88.99

RYFAX0.36%

Rydex Health Care Fund Class H

$ 102.84

RYHAX0.039%

Rydex Electronics Fund Class Investor

$ 456.99

RYSIX0.015%

Rydex NASDAQ-100® Fund Investor Class

$ 88.07

RYOCX0.38%

Rydex Energy Fund Class A

$ 222.41

RYENX0.62%

Rydex Financial Services Fund Class C

$ 73.68

RYFCX0.35%

Хамтын сан

Өмнөх хаалт

$ 72.55

YTD өгөөж

6.30%

Зардлын харьцаа

1.65%

Ангилал

Natural Resources Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

5.99 сая USD

Өгөөж

0.05%

Эхлэл зардал

4.75%

Эхлэх огноо

2004 оны 9-р сарын 1

Зах зээлийн мэдээ

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